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Senior Associate (Closed)

About the Company

Our client is a large and established investment manager and they are looking for a Senior Associate who will play an important role in supporting the fund manager team with accounting and reporting both internally and externally. 

Company Culture

• Open concept/environment
• Team focused - they all work together as a team
• Work hard play hard environment

About the Opportunity

• Support the Fund Manager group by ensuring that accounting records are accurate, complete, and timely
• Perform daily accounting tasks, including preparing and entering journal entries, banking wires, and coding invoices in accordance with private equities’ LPAs
• Monthly reconciliations of cash, accounts receivable and intercompany balances
• Preparing billings and communicate invoicing matters with deal team and/or third-party operating companies
• Prepare quarter end reporting lead sheets and working papers for consolidated public financial reporting
• Maintain contracts database for consultants to ensure invoice payments adhere to contracts
• Assist Financial Reporting team with public financial statement notes and MD&A preparation
• Support the completion of various projects within the Corporate Finance team
• Ad hoc tasks as required

About You

• CPA designation or in-progress
• 3 years+ experience relating to areas such as:
  • reconciling general ledger accounts and preparing lead sheets
  • billings to third party operating companies and internal entities
  • analyzing income statement accounts and explaining and documenting variances
• Proficiency in Microsoft Excel

Salary Range

$75,000 - $80,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #311247.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role